Nisource Stock Price on December 6, 2024

NI Stock  USD 36.55  0.02  0.05%   
Below is the normalized historical share price chart for NiSource extending back to February 21, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NiSource stands at 36.55, as last reported on the 13th of December 2024, with the highest price reaching 36.81 and the lowest price hitting 36.42 during the day.
IPO Date
19th of October 1984
200 Day MA
31.165
50 Day MA
35.7912
Beta
0.507
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NiSource Stock, it is important to understand the factors that can impact its price. NiSource is very steady at the moment. NiSource has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NiSource, which you can use to evaluate the volatility of the firm. Please verify NiSource's Risk Adjusted Performance of 0.1126, market risk adjusted performance of 0.6117, and Mean Deviation of 0.7594 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
As of now, NiSource's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, NiSource's Price Cash Flow Ratio is increasing as compared to previous years. The NiSource's current Price Sales Ratio is estimated to increase to 2.11, while Price Book Value Ratio is projected to decrease to 0.70. NiSource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1279

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashNIAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average NiSource is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NiSource by adding it to a well-diversified portfolio.
Price Book
2.0562
Enterprise Value Ebitda
12.2942
Price Sales
3.2441
Shares Float
465.1 M
Dividend Share
1.06

Related Headline

One Gas Headline on 6th of December 2024

ONE Gas stock sees modest price target boost on upbeat EPS outlookStifel

NiSource Valuation on December 6, 2024

It is possible to determine the worth of NiSource on a given historical date. On December 6, 2024 NiSource was worth 37.25 at the beginning of the trading date compared to the closed value of 37.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NiSource stock. Still, in general, we apply an absolute valuation method to find NiSource's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NiSource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NiSource's related companies.
 Open High Low Close Volume
  37.22    37.50    37.22    37.28    2,712,278  
12/06/2024
  37.25    37.38    36.98    37.06    3,796,387  
  36.92    37.11    36.52    36.61    5,285,251  
Backtest NiSource  |  NiSource History  |  NiSource Valuation   PreviousNext  
Open Value
37.25
37.06
Closing Value
40.11
Upside

NiSource Trading Date Momentum on December 6, 2024

On December 09 2024 NiSource was traded for  36.61  at the closing time. The highest price during the trading period was 37.11  and the lowest recorded bid was listed for  36.52 . The volume for the day was 5.3 M. This history from December 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.21% . The trading delta at closing time to the current price is 1.38% .

NiSource Fundamentals Correlations and Trends

By evaluating NiSource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NiSource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NiSource financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NiSource Stock history

NiSource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NiSource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NiSource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NiSource stock prices may prove useful in developing a viable investing in NiSource
Last ReportedProjected for Next Year
Common Stock Shares Outstanding447.9 M263.6 M
Net Income Applicable To Common Shares861.4 M904.4 M

NiSource Stock Technical Analysis

NiSource technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NiSource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NiSource trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NiSource Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NiSource cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NiSource December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how NiSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NiSource shares will generate the highest return on investment. By undertsting and applying NiSource stock market strength indicators, traders can identify NiSource entry and exit signals to maximize returns

NiSource Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NiSource's price direction in advance. Along with the technical and fundamental analysis of NiSource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NiSource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for NiSource Stock analysis

When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated